Fiduciary Group, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$998.0B
Holdings
272
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 8,925 | $2.1B | 0.21% | |
| 102 | NSCNORFOLK SOUTHN CORP | 8,707 | $2.1B | 0.21% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 8,208 | $2.0B | 0.20% | |
| 104 | XLFSELECT SECTOR SPDR TR | 40,814 | $2.0B | 0.20% | |
| 105 | DPZDOMINOS PIZZA INC | 4,278 | $2.0B | 0.20% | |
| 106 | MRKMERCK & CO INC | 21,621 | $1.9B | 0.19% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 3,603 | $1.9B | 0.19% | |
| 108 | TMUST-MOBILE US INC | 7,067 | $1.9B | 0.19% | |
| 109 | DEDEERE & CO | 4,004 | $1.9B | 0.19% | |
| 110 | TJXTJX COS INC NEW | 15,409 | $1.9B | 0.19% | |
| 111 | GDGENERAL DYNAMICS CORP | 6,870 | $1.9B | 0.19% | |
| 112 | IEMGISHARES INC | 33,450 | $1.8B | 0.18% | |
| 113 | KVUEKENVUE INC | 72,495 | $1.7B | 0.17% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 10,934 | $1.7B | 0.17% | |
| 115 | WFCWELLS FARGO CO NEW | 23,692 | $1.7B | 0.17% | |
| 116 | CSCOCISCO SYS INC | 27,406 | $1.7B | 0.17% | |
| 117 | ACNACCENTURE PLC IRELAND | 5,209 | $1.6B | 0.16% | |
| 118 | CRMSALESFORCE INC | 5,923 | $1.6B | 0.16% | |
| 119 | SYKSTRYKER CORPORATION | 4,242 | $1.6B | 0.16% | |
| 120 | CMICUMMINS INC | 5,034 | $1.6B | 0.16% | |
| 121 | XLBSELECT SECTOR SPDR TR | 18,284 | $1.6B | 0.16% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 70,389 | $1.5B | 0.15% | |
| 123 | QCOMQUALCOMM INC | 9,677 | $1.5B | 0.15% | |
| 124 | QYLDGLOBAL X FDS | 88,683 | $1.5B | 0.15% | |
| 125 | DGROISHARES TR | 23,601 | $1.5B | 0.15% | |
| 126 | AYIACUITY INC | 5,506 | $1.5B | 0.15% | |
| 127 | XLFISELECT SECTOR SPDR TR | 17,688 | $1.4B | 0.14% | |
| 128 | CBCHUBB LIMITED | 4,569 | $1.4B | 0.14% | |
| 129 | HEIHEICO CORP NEW | 6,361 | $1.3B | 0.13% | |
| 130 | BXSLBLACKSTONE SECD LENDING FD | 40,290 | $1.3B | 0.13% | |
| 131 | CSXCSX CORP | 43,386 | $1.3B | 0.13% | |
| 132 | BNDVANGUARD BD INDEX FDS | 17,313 | $1.3B | 0.13% | |
| 133 | MCKMCKESSON CORP | 1,873 | $1.3B | 0.13% | |
| 134 | FDXFEDEX CORP | 5,153 | $1.3B | 0.13% | |
| 135 | GEGE AEROSPACE | 6,260 | $1.3B | 0.13% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 20,372 | $1.2B | 0.12% | |
| 137 | CLCOLGATE PALMOLIVE CO | 13,253 | $1.2B | 0.12% | |
| 138 | USBUS BANCORP DEL | 29,279 | $1.2B | 0.12% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 10,860 | $1.2B | 0.12% | |
| 140 | CITHE CIGNA GROUP | 3,624 | $1.2B | 0.12% | |
| 141 | VDEVANGUARD WORLD FD | 9,018 | $1.2B | 0.12% | |
| 142 | AVGOBROADCOM INC | 6,970 | $1.2B | 0.12% | |
| 143 | FASTFASTENAL CO | 14,845 | $1.2B | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,534 | $1.1B | 0.11% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 5,720 | $1.1B | 0.11% | |
| 146 | XLRESELECT SECTOR SPDR TR | 26,130 | $1.1B | 0.11% | |
| 147 | SPMDSPDR SER TR | 20,528 | $1.1B | 0.11% | |
| 148 | NDQINVESCO QQQ TR | 2,198 | $1.0B | 0.10% | |
| 149 | ADIANALOG DEVICES INC | 5,068 | $1.0B | 0.10% | |
| 150 | MDLZMONDELEZ INTL INC | 15,029 | $1.0B | 0.10% | |
| 151 | BXMTBLACKSTONE MTG TR INC | 50,920 | $1.0B | 0.10% | |
| 152 | KKRKKR & CO INC | 8,700 | $1.0B | 0.10% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 12,381 | $991.8M | 0.10% | |
| 154 | ETENERGY TRANSFER L P | 53,109 | $987.3M | 0.10% | |
| 155 | EMREMERSON ELEC CO | 8,978 | $984.3M | 0.10% | |
| 156 | NOWSERVICENOW INC | 1,226 | $976.1M | 0.10% | |
| 157 | SPYSPDR S&P 500 ETF TR | 1,735 | $970.3M | 0.10% | |
| 158 | OEFISHARES TR | 3,557 | $963.2M | 0.10% | |
| 159 | KMBKIMBERLY-CLARK CORP | 6,540 | $930.1M | 0.09% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,596 | $926.5M | 0.09% | |
| 161 | PSXPHILLIPS 66 | 7,454 | $920.4M | 0.09% | |
| 162 | NTRSNORTHERN TR CORP | 9,199 | $907.5M | 0.09% | |
| 163 | APOAPOLLO GLOBAL MGMT INC | 6,308 | $863.8M | 0.09% | |
| 164 | EFXEQUIFAX INC | 3,496 | $851.5M | 0.09% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 24,642 | $841.3M | 0.08% | |
| 166 | MDTMEDTRONIC PLC | 9,351 | $840.3M | 0.08% | |
| 167 | MOALTRIA GROUP INC | 13,778 | $827.0M | 0.08% | |
| 168 | USMVISHARES TR | 8,579 | $803.5M | 0.08% | |
| 169 | BABOEING CO | 4,663 | $795.3M | 0.08% | |
| 170 | GWWGRAINGER W W INC | 775 | $765.6M | 0.08% | |
| 171 | CATCATERPILLAR INC | 2,273 | $749.5M | 0.08% | |
| 172 | PGRPROGRESSIVE CORP | 2,634 | $745.4M | 0.07% | |
| 173 | PAYXPAYCHEX INC | 4,633 | $714.8M | 0.07% | |
| 174 | GPCGENUINE PARTS CO | 5,663 | $674.7M | 0.07% | |
| 175 | VUGVANGUARD INDEX FDS | 1,757 | $651.5M | 0.07% | |
| 176 | DOWDOW INC | 18,161 | $634.2M | 0.06% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,922 | $624.1M | 0.06% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 9,573 | $606.9M | 0.06% | |
| 179 | IRMIRON MTN INC DEL | 7,000 | $602.3M | 0.06% | |
| 180 | EQREQUITY RESIDENTIAL | 8,102 | $579.9M | 0.06% | |
| 181 | DDDUPONT DE NEMOURS INC | 7,715 | $576.2M | 0.06% | |
| 182 | AQLTISHARES TR | 4,264 | $572.6M | 0.06% | |
| 183 | NEENEXTERA ENERGY INC | 8,066 | $571.8M | 0.06% | |
| 184 | TFCTRUIST FINL CORP | 13,717 | $564.5M | 0.06% | |
| 185 | COPCONOCOPHILLIPS | 5,369 | $563.9M | 0.06% | |
| 186 | AMLPALPS ETF TR | 10,750 | $558.4M | 0.06% | |
| 187 | FENIFIDELITY COVINGTON TRUST | 18,313 | $545.0M | 0.05% | |
| 188 | ARCCARES CAPITAL CORP | 24,512 | $543.2M | 0.05% | |
| 189 | MMM3M CO | 3,676 | $539.9M | 0.05% | |
| 190 | OBDCBLUE OWL CAPITAL CORPORATION | 36,490 | $534.9M | 0.05% | |
| 191 | DLNWISDOMTREE TR | 6,606 | $524.4M | 0.05% | |
| 192 | STWDSTARWOOD PPTY TR INC | 26,354 | $521.0M | 0.05% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 1,528 | $514.8M | 0.05% | |
| 194 | GISGENERAL MLS INC | 8,405 | $502.5M | 0.05% | |
| 195 | KMIKINDER MORGAN INC DEL | 16,925 | $482.9M | 0.05% | |
| 196 | VTVVANGUARD INDEX FDS | 2,787 | $481.4M | 0.05% | |
| 197 | RFREGIONS FINANCIAL CORP NEW | 21,924 | $476.4M | 0.05% | |
| 198 | SPGIS&P GLOBAL INC | 929 | $472.0M | 0.05% | |
| 199 | GEVGE VERNOVA INC | 1,546 | $472.0M | 0.05% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,730 | $471.6M | 0.05% |